PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1262.07100 ⇡ 0.03% As on 19-04-2021 (Mon)

1261.73780 ⇡ 0.03% As on 16-04-2021 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

19-04-2021 (Mon)

1262.07100

NAV Diff is +0.3332 from Previous Day

0.03% Up

16-04-2021 (Fri)

1261.73780

NAV Diff is +0.1084 from Previous Day

0.01% Up

15-04-2021 (Thu)

1261.62940

NAV Diff is +0.3286 from Previous Day

0.03% Up

12-04-2021 (Mon)

1261.30080

NAV Diff is +0.3289 from Previous Day

0.03% Up

09-04-2021 (Fri)

1260.97190

NAV Diff is +0.1062 from Previous Day

0.01% Up

08-04-2021 (Thu)

1260.86570

NAV Diff is +0.1006 from Previous Day

0.01% Up

07-04-2021 (Wed)

1260.76510

NAV Diff is +0.1025 from Previous Day

0.01% Up

06-04-2021 (Tue)

1260.66260

NAV Diff is +0.1079 from Previous Day

0.01% Up

05-04-2021 (Mon)

1260.55470

NAV Diff is +0.5523 from Previous Day

0.04% Up

31-03-2021 (Wed)

1260.00240

NAV Diff is +0.1226 from Previous Day

0.01% Up

30-03-2021 (Tue)

1259.87980

NAV Diff is +0.4703 from Previous Day

0.04% Up

26-03-2021 (Fri)

1259.40950

NAV Diff is +0.1839 from Previous Day

0.01% Up

25-03-2021 (Thu)

1259.22560

NAV Diff is +0.1184 from Previous Day

0.01% Up

24-03-2021 (Wed)

1259.10720

NAV Diff is +0.1344 from Previous Day

0.01% Up

23-03-2021 (Tue)

1258.97280

NAV Diff is +0.105 from Previous Day

0.01% Up

22-03-2021 (Mon)

1258.86780

NAV Diff is +0.3734 from Previous Day

0.03% Up

19-03-2021 (Fri)

1258.49440

NAV Diff is +0.1246 from Previous Day

0.01% Up

18-03-2021 (Thu)

1258.36980

NAV Diff is +0.1107 from Previous Day

0.01% Up

17-03-2021 (Wed)

1258.25910

NAV Diff is +0.1611 from Previous Day

0.01% Up

16-03-2021 (Tue)

1258.09800

NAV Diff is +0.1087 from Previous Day

0.01% Up

15-03-2021 (Mon)

1257.98930

NAV Diff is +0.3557 from Previous Day

0.03% Up

12-03-2021 (Fri)

1257.63360

NAV Diff is +0.2405 from Previous Day

0.02% Up

10-03-2021 (Wed)

1257.39310

NAV Diff is +0.1175 from Previous Day

0.01% Up

09-03-2021 (Tue)

1257.27560

NAV Diff is +0.0915 from Previous Day

0.01% Up

08-03-2021 (Mon)

1257.18410

NAV Diff is +0.3725 from Previous Day

0.03% Up

05-03-2021 (Fri)

1256.81160

NAV Diff is +0.0683 from Previous Day

0.01% Up

04-03-2021 (Thu)

1256.74330

NAV Diff is +0.0457 from Previous Day

0% Down

03-03-2021 (Wed)

1256.69760

NAV Diff is +0.0794 from Previous Day

0.01% Up

02-03-2021 (Tue)

1256.61820

NAV Diff is +0.1174 from Previous Day

0.01% Up

01-03-2021 (Mon)

1256.50080

No Difference

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